Financial results - RACOM SRL

Financial Summary - Racom Srl
Unique identification code: 1977390
Registration number: J22/1998/1992
Nace: 6820
Sales - Ron
50.297
Net Profit - Ron
31.388
Employees
1
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Company Racom Srl with Fiscal Code 1977390 recorded a turnover of 2024 of 50.297, with a net profit of 31.388 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.295 38.888 43.241 43.750 51.828 28.324 25.908 33.604 43.489 50.297
Total Income - EUR 36.519 39.132 43.416 46.114 51.917 28.750 26.035 33.673 43.982 53.724
Total Expenses - EUR 38.458 38.309 44.521 47.881 50.355 20.150 12.810 17.181 16.986 21.852
Gross Profit/Loss - EUR -1.939 822 -1.106 -1.767 1.562 8.599 13.225 16.491 26.996 31.872
Net Profit/Loss - EUR -3.034 431 -1.540 -2.227 1.043 8.404 13.098 16.155 26.556 31.388
Employees 3 3 3 3 3 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.3%, from 43.489 euro in the year 2023, to 50.297 euro in 2024. The Net Profit increased by 4.981 euro, from 26.556 euro in 2023, to 31.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RACOM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Racom Srl - CUI 1977390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.381 37.007 35.439 33.863 32.444 31.083 29.664 29.024 27.829 26.250
Current Assets 10.169 11.204 10.705 12.257 8.809 12.970 19.228 28.111 38.093 51.252
Inventories 333 392 443 585 222 0 0 0 0 0
Receivables 685 695 677 100 0 259 0 262 2 45
Cash 9.151 10.116 9.585 11.572 8.587 12.711 19.228 27.850 38.091 51.206
Shareholders Funds 42.648 42.645 40.383 37.415 37.733 41.870 45.822 51.878 60.227 63.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.901 5.567 5.760 8.706 3.520 2.183 3.069 5.257 5.754 13.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 51.206 euro.
The company's Equity was valued at 63.926 euro, while total Liabilities amounted to 13.575 euro. Equity increased by 4.036 euro, from 60.227 euro in 2023, to 63.926 in 2024.

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